PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
HD icon
Home Depot
HD
+$110M
5
MAS icon
Masco
MAS
+$76.6M

Top Sells

1
+$141M
2
+$94.9M
3
+$81.1M
4
LVS icon
Las Vegas Sands
LVS
+$80.1M
5
BA icon
Boeing
BA
+$77.5M

Sector Composition

1 Technology 18.6%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$336K ﹤0.01%
243,375
+105,439
1452
$334K ﹤0.01%
21,027
-37,082
1453
$333K ﹤0.01%
44,978
-7,516
1454
$333K ﹤0.01%
6,965
-288
1455
$330K ﹤0.01%
15,896
+15,638
1456
$330K ﹤0.01%
2,990
1457
$329K ﹤0.01%
22,840
1458
$328K ﹤0.01%
5,381
-80,067
1459
$325K ﹤0.01%
4,723
-169
1460
$325K ﹤0.01%
12,097
1461
$320K ﹤0.01%
6,302
1462
$320K ﹤0.01%
5,112
-3,878
1463
$319K ﹤0.01%
4,090
1464
$318K ﹤0.01%
2,439
1465
$317K ﹤0.01%
16,550
+3,160
1466
$317K ﹤0.01%
7,009
-2,800
1467
$317K ﹤0.01%
37,481
-43,421
1468
$315K ﹤0.01%
1,678
1469
$315K ﹤0.01%
4,720
1470
$314K ﹤0.01%
9,693
-1,579
1471
$313K ﹤0.01%
18,484
-8,275
1472
$312K ﹤0.01%
6,354
+2,726
1473
$311K ﹤0.01%
7,468
1474
$311K ﹤0.01%
2,126
1475
$310K ﹤0.01%
18,688
+1,794
57 58
59
60 61